EB
Eastern Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
1,763
-124
| -7% | -$14.8K | ﹤0.01% | 350 |
|
|
2025
Q1 | $233K | Sell |
1,887
-760
| -29% | -$93.8K | ﹤0.01% | 337 |
|
|
2024
Q4 | $302K | Hold |
2,647
| – | – | 0.01% | 317 |
|
|
2024
Q3 | $348K | Buy |
+2,647
| New | +$348K | 0.01% | 317 |
|
|
2022
Q1 | – | Sell |
-5,212
| Closed | -$378K | – | 207 |
|
|
2021
Q4 | $378K | Sell |
5,212
-101,893
| -95% | -$7.39M | 0.02% | 171 |
|
|
2021
Q3 | $7.5M | Sell |
107,105
-4
| -0% | -$280 | 0.36% | 73 |
|
|
2021
Q2 | $9.19M | Buy |
107,109
+344
| +0.3% | +$29.5K | 0.45% | 72 |
|
|
2021
Q1 | $8.71M | Buy |
106,765
+30,516
| +40% | +$2.49M | 0.47% | 71 |
|
|
2020
Q4 | $5.33M | Sell |
76,249
-530
| -0.7% | -$37.1K | 0.3% | 71 |
|
|
2020
Q3 | $3.98M | Sell |
76,779
-18,057
| -19% | -$936K | 0.24% | 72 |
|
|
2020
Q2 | $6.82M | Buy |
94,836
+125
| +0.1% | +$8.99K | 0.44% | 70 |
|
|
2020
Q1 | $5.08M | Sell |
94,711
-12,070
| -11% | -$648K | 0.38% | 68 |
|
|
2019
Q4 | $11.9M | Buy |
106,781
+1,153
| +1% | +$128K | 0.69% | 62 |
|
|
2019
Q3 | $10.8M | Buy |
105,628
+1,177
| +1% | +$121K | 0.67% | 62 |
|
|
2019
Q2 | $9.77M | Buy |
104,451
+4,377
| +4% | +$409K | 0.62% | 65 |
|
|
2019
Q1 | $9.52M | Buy |
100,074
+97,705
| +4,124% | +$9.3M | 0.64% | 66 |
|
|
2018
Q4 | $204K | Hold |
2,369
| – | – | 0.02% | 186 |
|
|
2018
Q3 | $267K | Hold |
2,369
| – | – | 0.02% | 183 |
|
|
2018
Q2 | $266K | Buy |
+2,369
| New | +$266K | 0.02% | 182 |
|
|
2014
Q1 | – | Sell |
-2,743
| Closed | -$212K | – | 224 |
|
|
2013
Q4 | $212K | Buy |
+2,743
| New | +$212K | 0.02% | 187 |
|